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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 148 451.00 | 128 169.00 | 20 282.00 | 148 451.00 |
AT Other tangible assets | 154 680.00 | 117 839.00 | 36 841.00 | 154 680.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 303 764.00 | 246 008.00 | 57 756.00 | 303 764.00 |
BT Goods | 671 026.00 | 10 550.00 | 660 476.00 | 671 026.00 |
BV Advances and down payments on orders | 18 518.00 | | 18 518.00 | 18 518.00 |
BX Customers and related accounts | 595 797.00 | 121 378.00 | 474 420.00 | 595 797.00 |
BZ Other receivables | 467 859.00 | | 467 859.00 | 467 859.00 |
CF Cash and cash equivalents | 106 644.00 | | 106 644.00 | 106 644.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 861 191.00 | 131 928.00 | 1 729 262.00 | 1 861 191.00 |
CO Grand total (0 to V) | 2 164 955.00 | 377 936.00 | 1 787 018.00 | 2 164 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 366 894.00 | 277 460.00 | | 366 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 139.00 | 89 434.00 | | 174 139.00 |
DL TOTAL (I) | 581 733.00 | 407 594.00 | | 581 733.00 |
DU Loans and Debts from Credit Institutions (3) | 58 335.00 | 96 909.00 | | 58 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 410.00 | 63 230.00 | | 107 410.00 |
DX Trade payables and related accounts | 988 930.00 | 1 115 729.00 | | 988 930.00 |
DY Tax and social security liabilities | 26 980.00 | 43 237.00 | | 26 980.00 |
EA Other liabilities | 23 631.00 | 16 112.00 | | 23 631.00 |
EC TOTAL (IV) | 1 205 285.00 | 1 335 217.00 | | 1 205 285.00 |
EE Grand total (I to V) | 1 787 018.00 | 1 742 811.00 | | 1 787 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 911 229.00 | |
FG Production sold - services | | | 108 711.00 | |
FJ Net sales | | | 3 019 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 752.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 096 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 042.00 | |
FT Inventory change (goods) | | | 81 363.00 | |
FU Purchases of raw materials and other supplies | | | 77 924.00 | |
FW Other purchases and external expenses | | | 724 872.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 2 310.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 061.00 | |
GE Other Expenses | | | 43 835.00 | |
GF Total Operating Expenses (II) | | | 2 841 631.00 | |
GG - OPERATING RESULT (I - II) | | | 255 081.00 | |
GL Other interest and similar income | | | 6 334.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 312.00 | | |
HH Total exceptional expenses (VIII) | 3 880.00 | 13 330.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880.00 | -10 018.00 | | -3 880.00 |
HK Income tax | 75 186.00 | 32 857.00 | | 75 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 699.00 | 2 686 369.00 | | 3 103 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 560.00 | 2 596 934.00 | | 2 929 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 139.00 | 89 434.00 | | 174 139.00 |
